NYSEARCA:MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News $52.31 -0.08 (-0.15%) Closing price 06/5/2026 04:10 PM EasternExtended Trading$52.30 -0.01 (-0.01%) As of 06/5/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About PIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MUNI alerts:Sign Up Key Stats Today's Range$52.26▼$52.3450-Day Range$51.90▼$52.5752-Week Range$50.75▼$53.37Volume276,062 shsAverage Volume333,532 shsMarket Capitalization$2.85 billionAssets Under Management$3.00 billionDividend Yield3.29%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview PIMCO Intermediate Municipal Bond Strategy Fund, formerly, PIMCO Intermediate Municipal Bond ETF (the Fund), seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. The Fund may only invest in the United States dollar-denominated investment grade debt securities, rated Baa or higher by Moody's, or equivalently rated by S&P or Fitch. It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation and utilities. The Fund's investment advisor is Pacific Investment Management Company LLC (PIMCO). Read More PIMCO Intermediate Municipal Bond Exchange-Traded Fund ExpensesTypeMUNIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.35%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.61%Net Expense0.35%0.43%0.36%0.58%0.60% Receive MUNI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Intermediate Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Why the good times may lastMay 8, 2026 | cnbc.comActivePassive Intermediate Mcpl Bd ETFApril 19, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 6 at 1:00 AM | Porter & Company (Ad)PIMCO California Intermediate Munpl FdApril 13, 2026 | money.usnews.comPIMCO National Intermediate Muni Bd FundApril 7, 2026 | money.usnews.com8 great bond funds yielding up to 7.3%March 24, 2026 | msn.comSee More Headlines MUNI ETF - Frequently Asked Questions How have MUNI shares performed this year? PIMCO Intermediate Municipal Bond Exchange-Traded Fund's stock was trading at $52.41 at the beginning of 2026. Since then, MUNI stock has decreased by 0.2% and is now trading at $52.31. Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund include Quotient Wealth Partners LLC (0.64%), Morton Brown Family Wealth LLC (0.34%), Foster & Motley Inc. (0.26%) and Bank of New York Mellon Corp (0.14%). How do I buy shares of PIMCO Intermediate Municipal Bond Exchange-Traded Fund? Shares of MUNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Intermediate Municipal Bond Exchange-Traded Fund investors own include Nasdaq (NDAQ), Target (TGT), Tesla (TSLA), Alcoa (AA), CME Group (CME) and CSX (CSX). Fund Details IssuerPIMCO Fund NamePIMCO Intermediate Municipal Bond Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MUNI Inception Date11/30/2009 Fund ManagerJulie Callahan, David Hammer Webwww.pimcoetfs.com Phone+1-949-7206000Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings640 Fund Statistics Assets Under Management$3.00 billion Average Daily Volume$341.76 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company, LLC AdvisorPacific Investment Management Company, LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume4 Put Options4 Call Options1 Short Interest31,500 shs Miscellaneous Outstanding Shares54,570,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 MUNI HoldingsUnited States Treasury Notes 3.375%Holding Weight: 2.28%United States Treasury Notes 3.5%Holding Weight: 1.83%United States Treasury Notes 4.625%Holding Weight: 1.20%Federal Home Loan Banks 0%Holding Weight: 0.93%United States Treasury Notes 4.25%Holding Weight: 0.89%Federal Home Loan Banks 0%Holding Weight: 0.87%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%Holding Weight: 0.83%TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%Holding Weight: 0.82%FORT BEND TEX INDPT SCH DIST 3.8%Holding Weight: 0.81%PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%Holding Weight: 0.78%Full Holdings DetailsMUNI Sector ExposureMUNI Industry Exposure This page (NYSEARCA:MUNI) was last updated on 6/6/2026 by MarketBeat.com Staff. 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